YOLFTbeta
Data 3 Ltd

Data 3 Ltd

DTL · AU · Technology / Information Technology Services

14.85AUD-0.22 (-1.46%)

Price History

Full chart

Market Stats

Previous Close15.07
Open15.05
Day Range14.79 – 15.12
52-Week Range6.31 – 14.03
Volume326.12K
Market Cap2.11B
P/E (TTM)38.89
Forward P/E29.33
EPS0.35
Dividend Yield2.68%
Beta0.86
50-Day Avg10.60
200-Day Avg9.09

About

Data#3 Limited provides information technology services and solutions in Australia. The company operates through three segments: Software Solutions, Infrastructure Solutions, and Services. It offers hybrid cloud solutions, such as public cloud Azure and modern data centre; collaboration, Microsoft 365 Copilot, end user compute, and systems management solutions; and data security and privacy, cloud security, identity and access management, infrastructure endpoint security, security monitoring and analytics. The company also provides AI solutions, business analytics, customer management, IoT, location-based analytics, and technology intelligence; connectivity solutions, including IT-OT networking, software defined networks, wireless networks, and SD-WAN; consulting, procurement, resourcing, project services, and managed services; and hardware and accompanying software licensing, vendor branded maintenance services, and other services. It serves customers in healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Bradley Dean Colledge
  • Employees1.43K
  • Headquarters555 Coronation Drive, Brisbane, QLD, Australia, 4066, Australia
  • Websitehttps://www.data3.com

Leadership

  • Mr. Bradley Dean ColledgeCEO, MD & Director
  • Mr. Mark R. EslerFounder & Independent Non-Executive Director
  • Ms. Cherie O'RiordanChief Financial Officer
  • Mr. John TanChief Customer Officer
  • Mr. David GoldExecutive General Manager of Services
  • Mr. Terence W. Bonner ACIS, B.Com., BComm, L.L.B.General Counsel & Company Secretary
  • Mr. Garrett MacDonaldChief Marketing Officer
  • Ms. Tash WickChief People Officer
  • Ms. Hayley HarphaChief Counsel
  • Ms. Janelle PhillipsGeneral Manager of Resourcing Services

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--130.35M126.35M171.53M192.61M175.50M196.50M238.97M284.66M362.86M529.66M598.60M696.25M809.49M769.83M832.10M869.44M981.32M1.10B1.18B1.41B1.62B1.96B2.19B808.63M805.75M852.66M906.98M
Growth (%)----3.07%+35.76%+12.29%-8.88%+11.96%+21.62%+19.12%+27.47%+45.97%+13.01%+16.31%+16.26%-4.90%+8.09%+4.49%+12.87%+11.82%+7.56%+19.83%+14.81%+20.41%+12.13%-63.12%-0.36%+5.82%+6.37%
Cost of Revenue--128.60M121.83M127.96M142.66M127.68M138.26M167.05M192.61M251.89M411.09M477.90M543.43M646.15M609.01M712.85M739.96M834.46M938.41M1.02B1.37B1.44B1.77B1.98B2.32B535.14M563.28M608.69M
Gross Profit----43.58M49.95M47.82M58.23M71.92M92.05M110.97M118.57M120.69M152.82M163.34M160.81M119.25M129.48M146.85M158.88M160.11M48.74M54.16M194.75M218.22M244.37M270.60M289.38M298.29M
Gross Margin----25.40%25.93%27.25%29.63%30.10%32.34%30.58%22.39%20.16%21.95%20.18%20.89%14.33%14.89%14.96%14.48%13.57%3.45%3.34%9.96%9.95%30.22%33.58%33.94%32.89%
Operating Expense----32.84M46.47M40.59M49.92M60.79M79.74M98.92M105.50M105.64M132.30M145.25M145.70M109.76M115.66M129.16M137.21M131.14M21.78M21.05M157.08M173.02M193.40M217.35M229.80M228.76M
Operating Income3.38M4.04M430.00K-3.44M10.73M3.49M7.23M8.31M11.13M12.31M12.05M13.07M15.05M20.51M18.08M15.11M9.48M13.83M17.70M21.66M28.97M26.96M33.11M37.66M45.20M50.97M53.25M59.57M69.53M
Operating Margin--0.33%-2.73%6.26%1.81%4.12%4.23%4.66%4.32%3.32%2.47%2.51%2.95%2.23%1.96%1.14%1.59%1.80%1.97%2.45%1.91%2.04%1.93%2.06%6.30%6.61%6.99%7.67%
EBITDA3.38M4.04M430.00K-3.44M5.47M4.70M5.70M6.63M8.86M10.96M13.76M15.24M16.86M22.72M21.10M21.22M11.38M18.77M23.40M25.57M23.44M29.48M39.32M43.20M50.38M60.45M69.16M75.64M76.09M
EBITDA Margin--0.33%-2.73%3.19%2.44%3.25%3.37%3.71%3.85%3.79%2.88%2.82%3.26%2.61%2.76%1.37%2.16%2.38%2.33%1.99%2.08%2.42%2.21%2.30%7.48%8.58%8.87%8.39%
Net Income2.23M2.56M-84.00K-4.26M3.17M2.26M3.39M3.91M5.71M7.20M9.07M9.83M10.91M15.00M13.68M12.14M7.52M10.60M13.83M15.38M14.08M18.11M23.64M25.41M30.26M37.03M43.31M48.19M54.52M
Net Income Margin---0.06%-3.37%1.85%1.17%1.93%1.99%2.39%2.53%2.50%1.86%1.82%2.15%1.69%1.58%0.90%1.22%1.41%1.40%1.19%1.28%1.46%1.30%1.38%4.58%5.38%5.65%6.01%
R&D---------------237.00K725.00K965.00K1.18M750.00K671.00K937.00K874.00K875.00K875.00K874.00K758.00K--
R&D as % of Total Revenue---------------0.03%0.09%0.11%0.12%0.07%0.06%0.07%0.05%0.04%0.04%0.11%0.09%--
Interest Expense16.30K205.00K290.00K655.00K346.00K208.00K27.00K15.00K3.00K22.00K24.00K82.00K69.00K228.00K249.00K282.00K147.00K196.00K100.00K105.00K101.00K164.00K1.07M1.40M1.33M1.22M1.09M1.00M1.09M
Interest Expense % of Total Revenue--0.22%0.52%0.20%0.11%0.02%0.01%0.00%0.01%0.01%0.02%0.01%0.03%0.03%0.04%0.02%0.02%0.01%0.01%0.01%0.01%0.07%0.07%0.06%0.15%0.13%0.12%0.12%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.56M43.64M41.47M37.37M38.46M58.11M44.20M48.65M59.97M82.00M102.96M139.20M168.48M165.63M226.66M214.84M271.79M293.66M317.84M340.07M373.76M458.99M594.80M704.13M780.16M944.48M866.15M942.10M1.10B
Total Liabilities13.23M36.65M32.55M32.71M30.59M48.30M32.27M34.87M43.07M62.93M81.70M115.87M142.40M135.47M194.14M180.97M238.16M257.28M277.21M297.32M328.72M411.55M542.09M647.83M718.46M876.14M791.23M857.93M1.01B
Total Equity3.32M6.99M8.92M4.66M7.87M9.81M11.93M13.78M16.90M19.08M21.26M23.33M26.09M30.15M32.51M33.87M33.62M36.37M39.84M41.59M44.49M47.06M52.24M56.30M61.70M68.34M74.92M84.17M95.16M
Cash312.00K1.38M292.00K3.73M5.19M14.66M6.80M9.26M14.07M17.45M17.01M27.96M64.57M57.09M70.82M85.32M103.43M108.97M102.28M135.69M128.35M121.20M255.15M204.32M149.46M404.77M276.38M356.69M326.05M
Total Debt71.97K422.00K2.44M2.47M1.78M1.10M64.00K--527.00K331.00K135.00K646.00K3.08M2.49M1.85M1.16M402.00K487.00K661.00K210.00K32.00K18.25M26.87M25.64M23.88M20.59M18.55M22.67M
Net Debt-240.03K-955.00K2.14M-1.26M-3.42M-13.56M-6.73M-9.26M-14.07M-16.92M-16.68M-27.82M-63.93M-54.01M-68.33M-83.47M-102.27M-108.56M-101.79M-135.03M-128.14M-121.17M-236.89M-177.46M-123.81M-380.88M-255.79M-338.14M-303.38M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow58.18K1.77M989.00K1.83M841.00K16.01M-5.66M3.85M8.16M8.06M8.35M19.55M44.91M4.82M28.89M30.49M29.42M24.26M6.82M51.25M8.15M11.68M160.21M-22.69M-22.62M291.02M-86.19M126.29M23.25M
Investing Cash Flow573.16K-2.74M-1.69M-339.00K-320.00K-1.73M390.00K657.00K-722.00K326.00K-1.82M-782.00K-367.00K-4.34M-3.12M-4.57M-2.84M-10.11M-2.77M-3.95M-4.04M-2.94M-3.94M-2.07M-3.88M-968.00K-605.00K-2.17M-5.04M
Financing Cash Flow429.28K259.00K-395.00K2.20M939.00K-4.81M-2.59M-2.13M-2.61M-5.02M-6.89M-7.83M-8.16M-7.85M-11.91M-11.42M-8.47M-8.61M-10.74M-13.88M-11.46M-15.88M-22.53M-25.21M-28.58M-34.97M-41.40M-44.19M-47.97M
Capital Expenditure124.03K134.00K423.00K311.00K245.00K316.00K183.00K149.00K724.00K200.00K1.23M783.00K367.00K4.34M3.12M4.57M1.45M2.10M1.09M1.73M1.52M1.13M3.94M1.92M3.88M981.00K607.00K2.17M4.13M
Free Cash Flow-65.84K1.64M566.00K1.52M596.00K15.69M-5.85M3.70M7.43M7.86M7.12M18.77M44.54M473.00K25.77M25.92M27.97M22.16M5.72M49.52M6.63M10.55M156.28M-24.61M-26.50M290.04M-86.80M124.13M19.12M
Dividends Paid1.66M1.31M1.06M--315.00K1.69M2.10M2.63M4.84M6.20M7.41M8.16M10.93M11.32M10.78M7.78M7.85M10.32M13.63M11.01M15.71M18.79M22.02M25.85M31.93M37.90M40.28M44.20M
FCF to OCF-113.17%92.43%57.23%82.98%70.87%98.03%103.23%96.13%91.13%97.52%85.28%95.99%99.18%9.82%89.20%85.01%95.06%91.33%83.95%96.63%81.34%90.36%97.54%108.47%117.13%99.66%100.70%98.28%82.22%
Dividend Paid to FCF-2515.23%80.31%187.99%--2.01%-28.85%56.81%35.39%61.58%86.97%39.48%18.32%2311.21%43.92%41.58%27.81%35.44%180.22%27.52%166.00%148.85%12.02%-89.46%-97.57%11.01%-43.67%32.45%231.16%

Earnings

Report DateFeb 15, 2016Aug 22, 2016Feb 22, 2017Aug 23, 2017Feb 21, 2018Aug 21, 2018Feb 19, 2019Aug 20, 2019Feb 18, 2020Aug 18, 2020Feb 18, 2021Aug 19, 2021Feb 17, 2022Aug 18, 2022Feb 16, 2023Feb 18, 2025Aug 25, 2025Feb 23, 2027
EPS Estimate0.000.000.000.000.000.090.000.070.00-0.000.110.06-0.080.140.18-
EPS Actual0.030.060.040.070.020.070.040.080.060.100.060.100.080.120.110.070.17-
Surprise------22.22%-14.29%----5.66%29.03%-37.50%-48.64%-5.56%-
Timing--------------After-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.45B
Trailing P/E38.89
Forward P/E29.33
PEG Ratio3.68
Price / Sales2.33
Price / Book18.44
EPS0.35
Book Value0.614
Revenue (TTM)907.30M
Gross Profit (TTM)96.93M
EBITDA70.83M
Profit Margin6.01%
Operating Margin8.72%
Return on Equity60.81%
Return on Assets4.29%
Shares Outstanding155.18M
Shares Float144.17M
Beta0.86
Dividend Yield2.68%
Dividend Rate0.37
Payout Ratio81.29%

Dividends

20262×
0.18Sep 15, 20260.14Mar 16, 2026
20252×
0.15Sep 15, 20250.13Mar 14, 2025
20242×
0.13Sep 13, 20240.13Mar 13, 2024
20232×
0.12Sep 14, 20230.10Mar 16, 2023
20222×
0.11Sep 15, 20220.07Mar 16, 2022
20212×
0.10Sep 15, 20210.06Mar 16, 2021
20202×
0.09Sep 15, 20200.05Mar 16, 2020
20192×
0.07Sep 13, 20190.04Mar 14, 2019
20182×
0.07Sep 13, 20180.02Mar 14, 2018
20172×
0.06Sep 14, 20170.03Mar 16, 2017
20162×
0.06Sep 15, 20160.03Mar 16, 2016
20152×
0.04Sep 14, 20150.02Mar 13, 2015

Stock Splits

  • Nov 10, 201110:1